BARK Inc. (BARK)

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1.23

-0.02 (-1.60%)

At close: Apr 17, 2025, 3:59 PM

1.23

0.00%

After-hours: Apr 17, 2025, 07:56 PM EDT

BARK Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Jun 30, 2019
Cash & Equivalents	115.26M	115.24M	117.8M	125.5M	131.28M	160.54M	163.92M	177.91M	164.18M	166.31M	177.24M	199.4M	228.69M	272.6M	321M	306.62K	51.9M	21.22M	-9.68M	9.68M	-11.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	254.38M	254.37M	n/a	19.35M	n/a	22.68M
Long-Term Investments	n/a	n/a	8.38M	n/a	5.14M	5.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	254.38M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.01M	8.22M	1.03M	5.89M	7.21M	7.27M	7.42M	7.23M	4.26M	4.42M	4.41M	4.4M	4.4M	4.4M	4.42M	-15.54M	2.06M	1.78M	-9.68M	1.4M	-11.34M
Receivables	11.41M	16.9M	7.06M	7.7M	6.46M	12.39M	5.13M	6.55M	4.58M	17.35M	8.13M	9.75M	20.25M	10.92M	8.13M	8.93M	n/a	5.24M	n/a	3.93M	n/a
Inventory	90.36M	88.44M	80.43M	84.18M	98.47M	109.39M	112.47M	124.34M	145.27M	160.63M	158.02M	153.12M	150.69M	130.32M	102.31M	77.45M	72.35M	62.65M	n/a	39.7M	n/a
Other Current Assets	12.37M	11.07M	6.93M	4.38M	4.43M	4.3M	5.15M	3.55M	7.5M	n/a	13.53M	n/a	n/a	6.47M	n/a	-131.74M	n/a	2.61M	n/a	1.5M	n/a
Total Current Assets	229.41M	231.65M	212.22M	221.75M	240.64M	286.62M	286.67M	312.35M	321.54M	356.6M	356.91M	368.14M	404.67M	420.31M	436.79M	332.44K	138.95M	91.71M	9.68M	54.8M	11.34M
Property-Plant & Equipment	51.35M	53.69M	55.37M	59.03M	60.99M	63.49M	74.19M	76.74M	77.69M	80.34M	74.57M	57.68M	26.25M	21.48M	19M	13.46M	9.26M	8.73M	n/a	7.14M	n/a
Goodwill & Intangibles	7.43M	8.01M	10.73M	11.92M	11.79M	11.61M	5.58M	4.09M	3.88M	3.49M	3.7M	3.84M	3.48M	3.1M	2.44M	2.07M	1.6M	1.75M	n/a	1.34M	n/a
Total Long-Term Assets	62.79M	69.92M	75.52M	76.84M	79.99M	82.37M	87.18M	88.07M	85.83M	88.25M	82.68M	65.92M	34.13M	28.98M	25.86M	254.38M	12.92M	12.26M	-9.68M	9.89M	-11.34M
Total Assets	292.19M	301.57M	287.74M	298.59M	320.63M	368.99M	373.85M	400.42M	407.36M	444.85M	439.6M	434.06M	438.8M	449.29M	462.66M	254.71M	151.87M	103.97M	n/a	64.69M	n/a
Account Payables	27.09M	33.7M	10.82M	13.74M	25.59M	26.09M	19.55M	34.37M	27.27M	45.27M	34.33M	36.83M	21.38M	23.68M	33.19M	50.5M	45.36M	53.42M	n/a	38.58M	n/a
Deferred Revenue	23.52M	23.44M	26.5M	25.96M	29.02M	24.34M	26.34M	27.77M	32.92M	28.88M	34.48M	31.55M	36.21M	28.4M	30.65M	27.18M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	48.13M	n/a	5.42M	5.29M	4.42M	4.83M	5.14M	5.48M	5.65M	5.25M	5.18M	n/a	n/a	n/a	n/a	n/a	34.3M	18.42M	n/a	45.18M	n/a
Other Current Liabilities	41.8M	5.54M	-5.42M	20.33M	-4.42M	-4.83M	-5.14M	20.98M	-5.65M	-5.25M	-5.18M	13.18M	n/a	n/a	n/a	-120.26M	76.89M	48.58M	n/a	34.7M	n/a
Total Current Liabilities	140.53M	95.89M	76.72M	75.48M	90.98M	85.96M	80.59M	99.6M	96.72M	111.33M	100.27M	108.61M	110.24M	114.06M	141.41M	601.75K	156.55M	120.43M	n/a	118.47M	n/a
Long-Term Debt	38.31M	40.13M	40.03M	39.93M	84.6M	81.59M	128.08M	128.46M	128.03M	76.52M	128.91M	105.04M	76.03M	71.73M	71.58M	115.73M	80.76M	48.76M	n/a	16.35M	n/a
Other Long-Term Liabilities	314K	2.24M	1.74M	1.2M	-44.08M	4.39M	-43.43M	-45.42M	-46.47M	5.18M	-48.29M	-25.5M	5.83M	9.62M	7.82M	-65.35M	9.38M	7.72M	n/a	5.28M	n/a
Total Long-Term Liabilities	38.62M	82.13M	82.96M	83.73M	85.3M	132.08M	131.32M	130.28M	128.56M	133.42M	133.17M	108.39M	81.86M	81.35M	79.4M	50.38M	90.15M	56.48M	n/a	21.62M	n/a
Total Liabilities	179.15M	178.02M	159.68M	159.21M	176.28M	218.04M	211.91M	229.88M	225.28M	244.75M	233.44M	217M	192.1M	195.41M	220.81M	50.98M	246.69M	176.91M	n/a	140.09M	n/a
Total Debt	86.44M	85.43M	86.64M	87.82M	89.03M	132.52M	133.21M	133.94M	133.68M	133.49M	134.09M	110.1M	76.03M	71.73M	71.58M	115.73M	115.06M	67.19M	n/a	61.53M	n/a
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	198.74M	n/a	n/a	n/a	0.00	n/a
Retained Earnings	-373.67M	-362.18M	-356.84M	-346.82M	-341.96M	-331.78M	-321.5M	-309.83M	-295.59M	-274.3M	-263.66M	-248.25M	-211.54M	-198.3M	-204.76M	-29.64M	-172.9M	-147.93M	n/a	-148.56M	n/a
Comprehensive Income	n/a	n/a	-0.00	-0.00	-0.00	-0.00	n/a	n/a	n/a	n/a	n/a	-434.06M	-438.8M	-449.29M	-462.66M	233.38M	-0.00	-0.00	-135.39M	-0.00	-105.99M
Shareholders Equity	113.04M	123.56M	128.06M	139.38M	144.35M	150.95M	161.94M	170.54M	182.08M	200.11M	206.16M	217.06M	246.7M	253.88M	241.85M	203.74M	-94.83M	-72.94M	-75.4M	-75.4M	-46.01M
Total Investments	n/a	n/a	8.38M	n/a	5.14M	5.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	254.38M	254.37M	n/a	19.35M	n/a	22.68M